BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.1M
3
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.98M

Top Sells

1
+$39.3M
2
+$28.7M
3
+$22.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 14.7%
2 Financials 8.15%
3 Industrials 5.95%
4 Healthcare 5.22%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.22M 0.01%
20,776
+1,951
577
$1.22M 0.01%
41,580
+40
578
$1.22M 0.01%
17,941
-2,037
579
$1.21M 0.01%
106,196
-12,582
580
$1.21M 0.01%
10,751
581
$1.21M 0.01%
120,000
-2,000
582
$1.2M 0.01%
261
+17
583
$1.2M 0.01%
78,990
-3,785
584
$1.2M 0.01%
14,938
+1,098
585
$1.2M 0.01%
45,704
-4,765
586
$1.2M 0.01%
12,539
-652
587
$1.19M 0.01%
2,344
-240
588
$1.19M 0.01%
11,794
-4,739
589
$1.18M 0.01%
38,381
+2,193
590
$1.18M 0.01%
8,626
+11
591
$1.18M 0.01%
20,141
+2,536
592
$1.18M 0.01%
10,184
+1,095
593
$1.17M 0.01%
24,051
-30,398
594
$1.17M 0.01%
5,307
+698
595
$1.16M 0.01%
30,393
-9,172
596
$1.16M 0.01%
13,827
+251
597
$1.16M 0.01%
12,170
598
$1.15M 0.01%
11,178
+3,681
599
$1.14M 0.01%
56,234
+1,011
600
$1.14M 0.01%
4,237
-189
22 23
24
25 26